+64,065.9%
NFLX vs HBAN
+96.5%
+63,969.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.7% |
| 7D | -5.0% | +2.1% | -7.1% | -5.3% |
| 30D | +3.5% | -4.5% | +8.0% | +4.2% |
| 3M | -7.1% | +2.6% | -9.7% | -7.6% |
| 6M | -22.5% | +4.7% | -27.2% | -23.2% |
| YTD | -18.1% | -1.5% | -16.6% | -18.3% |
| 1Y | -38.3% | -1.9% | -36.4% | -38.5% |
| 3Y | +73.4% | +75.2% | -1.8% | +56.8% |
| 5Y | +26.7% | +37.2% | -10.5% | +18.4% |
| 10Y | +670.3% | +156.6% | +513.7% | +531.5% |
| All | +64,065.9% | +96.5% | +63,969.4% | +44,915.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded HBAN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling